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            Trend

            Last Previous Currency Date Chng
            154.076 148.667 USD 26/04/01 +3.64

            Terms

            Isin LU0975278572
            Contract Type Fondo Comune Inv.
            Currency USD
            Class BP
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI China 10/40 Net TR
            Start Date 13/12/05
            Advisor Name N.Av.
            Fund Asset Under Management 1,2591  at 26/02/27

            Performance

            Cumulatives
            1 month -5.17
            Ytd +1.27
            1 year +8.35
            3 years +13.99
            5 years -31.02
            Yearly
            02/28/2025 +18.08
            02/29/2024 +22.27
            02/28/2023 -19.95
            02/28/2022 -27.29
            02/28/2021 -13.05
            Rating
            Score
            48.3827

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.68
            1 week -1.22
            1 month -5.17
            3 months +1.27
            6 months -6.91
            From the beginning of the year +1.27
            1 year +8.35
            2 years +42.39
            3 years +13.99
            4 years +5.98
            5 years -31.02
            Yearly
            02/28/2025 +18.08
            02/29/2024 +22.27
            02/28/2023 -19.95
            02/28/2022 -27.29
            02/28/2021 -13.05


            Rating
            Rating Rating Rating Rating
            Score
            48.3827

            Efficiency Indicators

            Sharpe 1 year 1.0644
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1169
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1821
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9421
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2112
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2707
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.94
            3 years +24.53
            5 years +27.12
            Negative Volatility
            1 year +11.51
            3 years +13.62
            5 years +18.39

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.1169
            Sortino 0.2112
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,462
              
            +11.99
            3 years 15,888
            9,281
              
            +22.13
            5 years 14,134
            16,625
              
            -28.63
            Performance             		5,462 +11.99 9,281 +22.13 16,625 -28.63
            Total Volatility
            1 year 18,005
            21,525
              
            +20.94
            3 years 15,888
            19,361
              
            +24.53
            5 years 14,134
            17,302
              
            +27.12
            Total Volatility             		21,525 +20.94 19,361 +24.53 17,302 +27.12
            Negative Volatility
            1 year 18,005
            19,692
              
            +11.51
            3 years 15,888
            19,207
              
            +13.62
            5 years 14,134
            17,386
              
            +18.39
            Negative Volatility             		19,692 +11.51 19,207 +13.62 17,386 +18.39
            Sharpe Index
            1 year 18,005
            6,232
              
            +1.06
            3 years 15,888
            14,307
              
            +0.12
            5 years 14,134
            13,983
              
            -0.18
            Sharpe Index             		6,232 +1.06 14,307 +0.12 13,983 -0.18
            Sortino Index
            1 year 18,005
            5,794
              
            +1.94
            3 years 15,888
            14,022
              
            +0.21
            5 years 14,134
            14,085
              
            -0.27
            Sortino Index             		5,794 +1.94 14,022 +0.21 13,983 -0.27

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,190
              
            +11.99
            3 years 15,888
            3,486
              
            +22.13
            5 years 14,134
            5,695
              
            -28.63
            Performance             		2,190 +11.99 3,486 +22.13 5,695 -28.63
            Total Volatility
            1 year 18,005
            7,692
              
            +20.94
            3 years 15,888
            6,675
              
            +24.53
            5 years 14,134
            5,901
              
            +27.12
            Total Volatility             		7,692 +20.94 6,675 +24.53 5,901 +27.12
            Negative Volatility
            1 year 18,005
            6,944
              
            +11.51
            3 years 15,888
            6,600
              
            +13.62
            5 years 14,134
            5,952
              
            +18.39
            Negative Volatility             		6,944 +11.51 6,600 +13.62 5,952 +18.39
            Sharpe Index
            1 year 18,005
            2,283
              
            +1.06
            3 years 15,888
            5,100
              
            +0.12
            5 years 14,134
            5,161
              
            -0.18
            Sharpe Index             		2,283 +1.06 5,100 +0.12 5,161 -0.18
            Sortino Index
            1 year 18,005
            2,149
              
            +1.94
            3 years 15,888
            4,999
              
            +0.21
            5 years 14,134
            5,194
              
            -0.27
            Sortino Index             		2,149 +1.94 4,999 +0.21 5,194 -0.27

            Foreign Funds - Nordea 1 Chinese Equity Bp $: Performance, Terms, Fees, Risk, Rating


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